Aerodrom Nikola Tesla a.d. (BELEX:AERO)
Serbia
· Delayed Price · Currency is EUR · Price in RSD BELEX:AERO Statistics
Total Valuation
BELEX:AERO has a market cap or net worth of EUR 650.92 million. The enterprise value is 619.67 million.
| Market Cap | 650.92M |
| Enterprise Value | 619.67M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:AERO has 34.97 million shares outstanding.
| Current Share Class | 34.97M |
| Shares Outstanding | 34.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.09% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 199.42.
| PE Ratio | 199.42 |
| Forward PE | n/a |
| PS Ratio | 90.95 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 29.86 |
| P/OCF Ratio | 28.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 291.73, with an EV/FCF ratio of 28.43.
| EV / Earnings | 202.76 |
| EV / Sales | 86.73 |
| EV / EBITDA | 291.73 |
| EV / EBIT | n/a |
| EV / FCF | 28.43 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.54 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.78% |
| Revenue Per Employee | 204,489 |
| Profits Per Employee | 87,318 |
| Employee Count | 35 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 81.90 |
Taxes
In the past 12 months, BELEX:AERO has paid 259,982 in taxes.
| Income Tax | 259,982 |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.10, so BELEX:AERO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 2,176.08 |
| 200-Day Moving Average | 2,009.99 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 112 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BELEX:AERO had revenue of EUR 7.16 million and earned 3.06 million in profits. Earnings per share was 0.09.
| Revenue | 7.16M |
| Gross Profit | 5.50M |
| Operating Income | -3.67M |
| Pretax Income | 3.53M |
| Net Income | 3.06M |
| EBITDA | 1.91M |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 31.81 million in cash and 509,289 in debt, giving a net cash position of 31.30 million or 0.89 per share.
| Cash & Cash Equivalents | 31.81M |
| Total Debt | 509,289 |
| Net Cash | 31.30M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 306.99M |
| Book Value Per Share | 8.78 |
| Working Capital | 28.14M |
Cash Flow
In the last 12 months, operating cash flow was 22.60 million and capital expenditures -805,748, giving a free cash flow of 21.80 million.
| Operating Cash Flow | 22.60M |
| Capital Expenditures | -805,748 |
| Free Cash Flow | 21.80M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 76.78%, with operating and profit margins of -51.25% and 42.70%.
| Gross Margin | 76.78% |
| Operating Margin | -51.25% |
| Pretax Margin | 49.39% |
| Profit Margin | 42.70% |
| EBITDA Margin | 26.73% |
| EBIT Margin | -51.25% |
| FCF Margin | 304.58% |
Dividends & Yields
BELEX:AERO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.47% |
| FCF Yield | 3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BELEX:AERO has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |